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ASN

Advisory Services Network Portfolio holdings

AUM $7.52B
1-Year Est. Return 29.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.51B
AUM Growth
+$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,932
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$11.2M
3
+$7.81M
4
MSFT icon
Microsoft
MSFT
+$7.48M
5
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$6.7M

Top Sells

1
+$7.94M
2
+$6.18M
3
+$5.34M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.05M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.89M

Sector Composition

1 Technology 16.35%
2 Consumer Discretionary 6.27%
3 Healthcare 6.24%
4 Financials 6.16%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
– –
-137
2102
– –
-200
2103
– –
-135
2104
– –
-985
2105
– –
-2
2106
– –
-653
2107
– –
0
2108
– –
-1,317
2109
– –
0
2110
– –
-225
2111
– –
-84
2112
– –
-190
2113
– –
-12,506
2114
– –
-321
2115
– –
-8,546
2116
– –
-3,593
2117
– –
-1,300
2118
– –
-4,814
2119
– –
-234
2120
– –
-1,000
2121
– –
-800
2122
– –
-42
2123
– –
-270
2124
– –
-2,000
2125
– –
-275
83 84
85
86 87